18.09% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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# Cartera Duckyn Currency:EURTop 25: 807

Inicio:	13/03/2025		Rent. D�a:	-0.08%		Ranking D�a:	577
D�as:	188		Rent. Mes:	3.61%		Ranking Mes:	678
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	515
Visitas:	145		Rent. Total:	18.09%		Ranking Total:	1113

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.15%	0.80%	9.09%	0.78%	4.59%	-1.82%	3.11%				17.52%	17.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,083	BBVA.MC	-0.64%	12.39�	16.25�	17,599�	31.15%	14.97%
24/04/2025	178	ENR.DE	-0.08%	67.01�	95.66�	17,027�	42.76%	14.49%
28/04/2025	798	EOAN.DE	-0.60%	15.11�	15.69�	12,521�	3.84%	10.65%
23/04/2025	322	IDR.MC	-1.46%	28.51�	33.78�	10,877�	18.50%	9.26%
25/04/2025	269	ITX.MC	-0.75%	46.97�	46.05�	12,387�	-1.96%	10.54%
17/03/2025	1,150	REP.MC	-0.78%	10.51�	14.63�	16,825�	39.22%	14.32%
11/04/2025	50	V	-0.11%	$334.45	$339.06	$16,953	1.38%	12.22%
15/04/2025	141	WMT	0.19%	$95.36	$103.69	$14,620	8.73%	10.54%
15/04/2025	3,538	Liquidez	0.00%	1.00�	1.00�	3,538�	0.00%	3.01%
EUR/USD: 1.18036 GBP/EUR: 1.1500				Valor Cartera:		$138,719	117,523�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	17.52%	17.71%
Rent. Anualizada:	36.59%	37.02%
Std (Volatilidad):	10.90	18.87
Sharpe:	2.99	1.75
Beta:	0.20	1.00
Alfa de Jensen:	2.60	0.00
Drawdown:	3.86	13.64

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